Jun 22 | Mar 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.81M | $ 14.89M | - | $ 16.38M | - |
Gross Profit | $ -35.87M | $ 1.46M | - | $ -6.13M | - |
EBIT | $ -36.76M | $ 3.34M | - | $ -8.38M | - |
EBITDA | $ -36.76M | $ 3.34M | - | $ -8.38M | - |
Net Income Common Stockholders | $ -32.08M | $ 1.57M | - | $ -12.05M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.30M | $ 88.91M | $ 92.56M | $ 49.36M | $ 6.69M |
Total Assets | $ 303.67M | $ 316.54M | $ 287.70M | $ 139.71M | $ 32.64M |
Total Debt | $ 117.99M | $ 89.59M | $ 54.07M | $ 25.06M | $ 7.50M |
Net Debt | $ 80.69M | $ 688.00K | $ -38.49M | $ -24.29M | $ 807.00K |
Total Liabilities | $ 138.51M | $ 118.17M | $ 85.89M | $ 53.76M | $ 8.32M |
Stockholders Equity | $ 165.16M | $ 198.37M | $ 201.81M | $ 85.95M | $ 24.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |